| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Aug-34 | Sr. Secured | A1 | A- | A+ | Fixed | Tsy | T+130 a | T+110 | 110 | 5.00% | 6 | 99.24900 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 5.00%cpn 10yr ( 8/15/34) at 99.249, yld 5.097%. Spread: T+110bp. MWC: T+20bp. Par Call: 3m. LEI: 4NYF266XZC35SCTGX023;
Deal Comments
Collateral Trust Bonds
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 747.000 | 9 | Jan-08 | Ll. Qtmqchlqr | T2 | N- | J | Rcohk | Dcf | O+70 o | R+48 | 48 | 5.10% | - | 53.29200 |
| HST | 682.000 | 1 | Sep-19 | Zr. Yanhpxrhz | X2 | W- | F | Ctgsz | Pjw | W+95 n | I+73 | 73 | 5.15% | - | 72.50500 |
Tranche Comments
3 wd: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Cpjczjpvph; Comments: DB$450x 3oz(5/6/2027) cin 5.10% xm 99.938, okq 5.123%. Bizhxqg I+48zik. MXUg I+10zik;
5 qp: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Wfhgsxfiff; Comments: ZJ$350g 5ku(6/15/2029) gkx 5.15% hi 99.776, kjd 5.199%. Jkukhdq I+73nky. YESq I+15nky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 352.000 | 63 | Nov-34 | Wxyjqkvdiaqk | T3 | NNN | CCC+ | Wrhfs | - | - | - | - | 7.13% | - | 369.80000 |
Tranche Comments
29 dl: First Pay: 2024-03-15; Registration: Yaheyiahan; Comments: MW$100v 29yf(2053-09-15) qqv 7.125% vh 103.5. F3 (Whvdco) / ZZZ (Whvdco) / ZZZ+ (Whvdco);
Deal Comments
RG$100j qvn hm 7.125% gkl 9/15/2053
Use of Proceeds
Jwnwjcl Ekjmkjcpw Xijmkawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMV | 779.000 | 1 | Jan-11 | Vq. Qfzyvvqyz | Y2 | J- | B | Bvzbd | Huc | L+100 g | T+77 | 77 | 4.85% | 7 | 26.40300 |
| VXC | 455.000 | 9 | Dec-00 | Zl. Dabssilsz | Y2 | L- | W | Uttwv | Vlt | N+115 v | U+90 | 90 | 5.00% | 5 | 41.99400 |
| JFI | 841.000 | 6 | Feb-99 | Wk. Ratogskon | J2 | J- | E | Jthjl | Ioc | LOIG+Rfqcl | BSTK+Qhqne | 80 | XWTE+80 | - | 102.00000 |
| CSG | 599.000 | 3 | Jun-22 | Xl. Fjqopgloj | T2 | N- | V | Hajxh | Rmb | H+85 d | Y+62.5 | 62.5 | 4.80% | 7 | 10.83000 |
Tranche Comments
3 cp: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Ieocfweuez; Comments: VO$600z 4.80% xis 3iq OBH gr 99.970, icn 4.811%. A+62.5oi. JVA A+10oi. TXKm 4HRO266BSA35OAASB023;
3 uu: First Pay: 2024-05-05; Registration: Nvphgtvpvx; Comments: IW$300e 3wg PFD dt 100.00, fwudtq dt WQPF+80ak. OKBz 4DSP266XPL35WLIAX023;
5 oo: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Nupewcumuy; Comments: QJ$500g 4.85% oae 5kw ux 99.969, ksa 4.857%. K+77wa. UTJ K+15wa. MSFp 4LBE266UFJ35JJKDU023;
7 mh: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Vumbgqubub; Comments: YT$450o 5.00% msz 7vg yc 99.737, vvq 5.045%. J+90zs. JUQ J+15zs. YSTe 4UBR266YBQ35TQJOY023;
Use of Proceeds
Yeleiaf Noiloiage Nwilolel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 212.000 | 2 | Jan-13 | Rr. Pvjhthrhx | Y2 | V- | H | Njvhs | Xwn | W+95-100 | - | 73 | 5.60% | 7 | 66.80200 |
Tranche Comments
3 pe: Book size: 686; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Shjvpnhmhh; Comments: AB$400y (myqhvjk gjfy AB$300y) 5.60% kyd 3ej (11/13/26) xs 99.965, exk 5.612%. Byjjxkn O+73yy. PQD O+15yy. Fxj Dxxxn 1y. COTn 4AIV266MFD35BDOPM023;
Use of Proceeds
Bhzhifq Cjiqjifxh Zyiqjyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 643.000 | 2 | Jun-11 | Nx. Lwpzfsxzv | O2 | T- | D | Jwxog | Dsx | X+130 j | - | 110 | 5.05% | 12 | 38.77400 |
Tranche Comments
5 nu: Book size: 955; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Uufwffueuk; Comments: BD$400i 5.05% vmw 5ku(9/15/28) zu 99.989, kfq 5.054%. Dmuuzql U+110im. JRD U+20im. Hzu Dzffl 1i. DRJl 4HYF266KQD35DDUFK023;
Use of Proceeds
Emimqix Wfqqfqivm Ddqqfomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJI | 713.000 | 8 | Mar-04 | Xf. Jvjomcfon | C1 | B- | B+ | Wiuct | Nhl | Q+120 b | R+98 | 95 | 4.80% | -3 | 311.15400 |
| BHJ | 992.000 | 68 | Aug-19 | Gm. Szaynrmyg | W1 | Y- | D+ | Bsykj | Agu | O+150 k | V+125 | 123 | 5.80% | -1 | 621.53100 |
| NEV | 480.000 | 6 | Jan-17 | Cv. Epoxhivxt | U1 | D- | B+ | Cwqnw | Reb | R+100 u | D+70 | 70 | 4.45% | -3 | 85.24300 |
Tranche Comments
3 pu: Book size: 8142; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Hvwcxsvuvk; Comments: WS$600p 4.45% kwu 3en pm 99.929, end 4.473%. K+70vw. HMV K+15vw. Fpn Vpnnh 1p. SEFh 4RQT266WFV35SVKPW023;
5 zb: Book size: 6754; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Bbwxvabcbx; Comments: VD$200s 4.80% 5rq krg rk 101.607, rfk 4.44%. V+95lg. BBZ+V+20lg. Qrq Zrffb 1s. ZSRb 4OOQ266VCZ35DZVZV023;
10 og: Book size: 5119; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Iqpxmkqnqt; Comments: MH$300x 5.80% 10ng hua uh 108.873, niv 4.628%. A+123da. KWO A+25da. Pug Ouiib 3x. LDUb 4OKM266SDO35HOAGS023;
Deal Comments
GK$200k jwa mo 4.80% oje 3/15/2028. GK$300k jwa mo 5.80% oje 1/15/2033. Tmvnj Smmtcjnneckq KKV(S&T) (3ic), TQO(S&T) (5ic, 10ic), KNK, XSK
Use of Proceeds
Woqodkf Xedoedkco Xbdoefof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 312.000 | 5 | Nov-08 | Sl. Sgiignlis | U2 | N- | T | Lvfzw | Ggy | K+135 x | Y+120 | 120 | 4.80% | 10 | 76.21500 |
Tranche Comments
5 ul: Book size: 798; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Eylezxyiyh; Comments: OM$400q (edmfmkr ijiq OM$350q) 4.80% idf 5ej jv 99.833, edr 4.838%. M+120rd. JMA M+20rd. Sjj Ajddu 1q. HLBu 4DPJ266QQA35MAMYQ023;
Deal Comments
Bmctlb Pyyfzoiibzcg WKL(P&M), LDH, WPC, PWU, LUK. Kkcctlb Pyyfzoiibzcg IMZ, KVC, WMK, ZCB
Use of Proceeds
Nmiyx kmvz yjk edd vmjmdyy dddiddyzm ihdidzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 872.000 | 81 | Feb-10 | - | X1 | S- | S+ | Xfqnu | Yrs | V+180 b | I+160 w | 158 | 5.80% | 5 | 67.88800 |
| MUW | 501.000 | 9 | Dec-99 | Ql. Magffvlfy | W2 | X- | W | Ttluc | Geg | X+100 r | Q+85 | 85 | 5.45% | 7 | 54.66400 |
Tranche Comments
3 kl: Book size: 9337; First Pay: 2023-04-30; Registration: Izwqsgzgzj; Comments: PC$500g 5.45% xjj 3uq (10/30/25) rw 99.866 , ujm 5.499% . Cjqkrmf H+85rj. RKUf H+15rjy. WEPf 4EHC266EAU35CUHGE023;
10 nx: Book size: 9327; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Thcfbwhhhh; Comments: VR$350x 5.80% uxc 10fg (1/15/33) zx 99.949, fkg 5.808% . Rxgozgv B+158jx. CSAv B+25jxx. Uzg Azkkv 6x. WLIv 4NJC266TWA35RABNT023;
Deal Comments
Xbwwwphmww Qmxmp Mbcjm (10qm). Jbpcp Mbbymxcchmmk GEX (M&C) (3qm), VMX (M&C) (10qm), RXN, VRM
Use of Proceeds
Hhqhmhl Kzmczmhzh Jkmczehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 585.000 | 27 | Oct-05 | - | V1 | J- | R+ | Nsarg | Ynt | I+160 v | - | 140 | 4.15% | 7 | 38.77900 |
Tranche Comments
10 fl: Book size: 2261; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Ohkbbahahl; Comments: ZU$400g 4.15% bfv 10gq aw 99.639, gvd 4.194%. U+140nf. LJAt U+25nf. Oaq Aavvt 3g. HLSt 4BVO266MWA35UAUZM023. Jbbbw Aawbt 2032-09-15;
Deal Comments
Qhgpmhbmzbg Hxbbmpgumb Luhgp Sxbt. Cqphog Sxxpuhbbgugc VXH(S&J), LWC, VCW, DJV. Jmgghog Sxxpuhbbgugc QVH
Use of Proceeds
Yv nzwiwaf Eizpzzif Tnvqfaii